Full name
AD - SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 3,8 | -24,9 |
EBITDA | 5,3 | 4,4 | -16,8 |
Short time liabilities | 6 | 6,1 | 3,1 |
Equity capital | 42,9 | 45,9 | 7 |
Operating profit (EBIT) | 4,8 | 3,8 | -19,5 |
Assets | 48,8 | 52,2 | 6,8 |
Net profit (loss) | 4,2 | 3 | -27,9 |
Cash | 0,5 | 0,5 | 5 |
Net income from sale | 71,2 | 65,7 | -7,7 |
Liabilities and provisions for liabilities | 6 | 6,3 | 5,6 |
Working assets | 32,5 | 32,6 | 0,5 |
Depreciation | 0,6 | 0,6 | 6,1 |
% | % | p.p. | |
Profitability of capital | 9,7 | 6,6 | -3,1 |
Equity capital to total assets | 87,8 | 87,9 | 0,1 |
Gross profit margin | 7,1 | 5,8 | -1,3 |
EBITDA Margin | 7,5 | 6,8 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 34 | 3 |
Current financial liquidity indicator | 5.455495357513428 | 5.190258979797363 | -0,3 |
Net dept to EBITDA | 0.09636279940605164 | 0.2236897498369217 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane